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5-day change | 1st Jan Change | ||
29.95 USD | -1.64% | -1.22% | -5.76% |
Jun. 05 | GEO Group Appoints Mark Suchinski as CFO | MT |
Jun. 05 | Spirit AeroSystems Names Irene Esteves CFO | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 54% by 2026.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.99 for the current period. Therefore, the company is undervalued.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.76% | 3.49B | C | ||
+29.50% | 73.31B | C+ | ||
+54.80% | 34.2B | B+ | ||
+24.40% | 26.99B | C- | ||
+0.45% | 13.81B | C | ||
+17.13% | 13.3B | A- | ||
+21.89% | 10.4B | C- | ||
-8.80% | 8.03B | D+ | ||
-.--% | 7.35B | - | - | |
+3.02% | 3.72B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Spirit AeroSystems Holdings, Inc.